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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $8.39B
1-Year Est. Return 37.75%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
-$6.66M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.17%
Holding
422
New
24
Increased
148
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$53.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.4M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.28M
4
KR icon
Kroger
KR
+$7.11M
5
TSLA icon
Tesla
TSLA
+$7.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$60.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$19B
$3.21M 0.12%
86,205
+20,795
+32% +$810K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.17M 0.12%
33,076
+3,457
+12% +$351K
KLAC icon
128
KLA
KLAC
$272B
$3.17M 0.12%
104,750
+7,790
+8% +$270K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.17M 0.12%
30,936
-3,577
-10% -$394K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.14M 0.12%
18,394
-334
-2% -$63.1K
TTE icon
131
TotalEnergies
TTE
$194B
$3.08M 0.12%
66,274
+54,841
+480% +$2.76M
TEL icon
132
TE Connectivity
TEL
$62B
$3.08M 0.12%
27,915
+5,069
+22% +$631K
NKE icon
133
Nike
NKE
$60.1B
$3.08M 0.12%
37,047
-952
-3% -$102K
GPK icon
134
Graphic Packaging
GPK
$3.46B
$3.04M 0.12%
+153,906
New +$3.38M
BCD icon
135
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
$2.95M 0.11%
84,817
+13,619
+19% +$497K
ASML icon
136
ASML
ASML
$695B
$2.92M 0.11%
7,025
-207
-3% -$104K
EFAX icon
137
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$2.91M 0.11%
99,568
-18,256
-15% -$596K
MP icon
138
MP Materials
MP
$9.64B
$2.87M 0.11%
105,109
+47,141
+81% +$1.54M
QCOM icon
139
Qualcomm
QCOM
$171B
$2.83M 0.11%
25,047
+14,829
+145% +$2.04M
PAYX icon
140
Paychex
PAYX
$42.8B
$2.82M 0.11%
25,130
+518
+2% +$64.2K
TRV icon
141
Travelers Companies
TRV
$77.2B
$2.81M 0.11%
18,324
-1,444
-7% -$235K
OMC icon
142
Omnicom Group
OMC
$23.5B
$2.77M 0.11%
43,988
-337
-0.8% -$22.9K
EXC icon
143
Exelon
EXC
$46.6B
$2.77M 0.11%
73,945
+7,873
+12% +$348K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.75B
$2.67M 0.1%
132,050
+14,275
+12% +$298K
IAU icon
145
iShares Gold Trust
IAU
$65.4B
$2.65M 0.1%
84,125
-1,837,041
-96% -$60.2M
BKR icon
146
Baker Hughes
BKR
$63.8B
$2.62M 0.1%
124,890
-135,228
-52% -$3.39M
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.6M 0.1%
183,924
+3,099
+2% +$48.6K
IDXX icon
148
Idexx Laboratories
IDXX
$45B
$2.57M 0.1%
7,888
-40
-0.5% -$14.7K
NXPI icon
149
NXP Semiconductors
NXPI
$58.9B
$2.54M 0.1%
17,183
+4,774
+38% +$800K
BX icon
150
Blackstone
BX
$110B
$2.51M 0.1%
29,965
-5,298
-15% -$513K
4 5
6
7 8

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FT
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GRQ
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F.L. Putnam Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, F.L. Putnam Investment Management held 422 positions worth $2.57B, down 5.6% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q3 2022 filing shows 24 new, 148 increased, 182 reduced and 32 closed positions. Its largest new stake was Graphic Packaging: 153,906 shares worth $3.04M. The largest sale was iShares Gold Trust, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • F.L. Putnam Investment Management's largest Q3 2022 buy was Graphic Packaging: 153,906 shares worth $3.04M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q3 2022, an estimated $53.1M increase.
  • F.L. Putnam Investment Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $60.2M.
  • F.L. Putnam Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, selling an estimated $10.9M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $2.57B portfolio in Q3 2022.
  • F.L. Putnam Investment Management opened 24 new positions and closed 32 in Q3 2022.
  • F.L. Putnam Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.57B.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.